Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 81
- +7 vs. Q3 2025
- Portfolio value
- $325.0M
- +$16.1M (+5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 2,235,784 | $49.0M | 15.1% | +331,451+17.4% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,600,096 | $45.0M | 13.8% | +1,600,096 | New | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 989,937 | $31.5M | 9.7% | −2,063,608−67.6% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 141,392 | $18.5M | 5.7% | +141,392 | New | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 473,662 | $17.1M | 5.3% | +473,662 | New | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 778,722 | $16.2M | 5.0% | +778,722 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 327,732 | $14.6M | 4.5% | −13,750−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 752,171 | $12.8M | 3.9% | +752,171 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 235,865 | $12.2M | 3.8% | +60,084+34.2% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 385,371 | $10.5M | 3.2% | +385,371 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 88,437 | $10.2M | 3.1% | −12,639−12.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88,831 | $9.20M | 2.8% | +18,022+25.5% | Added | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 96,110 | $7.61M | 2.3% | +96,110 | New | – |
| AAPLApple Inc. | Stock | 20,345 | $5.53M | 1.7% | +133+0.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 33,968 | $5.20M | 1.6% | +33,968 | New | – |
| HDHome Depot, Inc. | Stock | 12,520 | $4.31M | 1.3% | +40.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 85,396 | $4.27M | 1.3% | +85,396 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 75,344 | $3.98M | 1.2% | −193,136−71.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 158,824 | $3.37M | 1.0% | +158,824 | New | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 68,543 | $3.16M | 1.0% | −49,890−42.1% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 66,956 | $3.10M | 1.0% | +5,997+9.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,926 | $2.85M | 0.9% | 00.0% | Unchanged | – |
| VanEck FDS92107P772 | EMERGING MARKETS | 36,839 | $1.87M | 0.6% | +36,839 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,994 | $1.84M | 0.6% | −315−9.5% | Reduced | – |
| LINLinde PLC | Stock | 4,090 | $1.74M | 0.5% | +859+26.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,445 | $1.67M | 0.5% | +13+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,439 | $1.55M | 0.5% | −39−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 33,232 | $1.37M | 0.4% | −589,584−94.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 23,244 | $1.30M | 0.4% | −377,700−94.2% | Reduced | – |
| SSBSouthState Bank Corp | COM | 13,000 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 24,143 | $1.15M | 0.4% | −848−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,959 | $1.14M | 0.4% | −20.0% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,411 | $904.6K | 0.3% | +805+9.4% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 24,691 | $804.8K | 0.2% | −438,537−94.7% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 14,902 | $785.3K | 0.2% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 7,073 | $775.6K | 0.2% | +7,073 | New | – |
| KOCoca Cola Co | Stock | 10,141 | $709.0K | 0.2% | +25+0.2% | Added | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 24,093 | $698.2K | 0.2% | −3,220−11.8% | Reduced | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,199 | $636.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,991 | $623.1K | 0.2% | +7+0.4% | Added | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 18,405 | $598.0K | 0.2% | −100−0.5% | Reduced | – |
| TAT&T Inc. | Stock | 22,272 | $553.2K | 0.2% | +58+0.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,102 | $551.2K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,522 | $536.8K | 0.2% | +8+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 628 | $515.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,599 | $471.0K | 0.1% | −1,560−15.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,426 | $452.4K | 0.1% | +677+38.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 895 | $436.6K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,097 | $434.0K | 0.1% | +161+8.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $406.6K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,313 | $376.1K | 0.1% | +4+0.1% | Added | History |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 7,388 | $374.3K | 0.1% | −2,275−23.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,946 | $354.2K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 768 | $345.4K | 0.1% | −23−2.9% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,082 | $338.0K | 0.1% | −1,675−21.6% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,900 | $332.5K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,672 | $326.2K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,060 | $306.2K | 0.1% | +1,060 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,619 | $303.1K | 0.1% | +11+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 930 | $299.8K | 0.1% | +4+0.4% | Added | History |
| SLViShares Silver Trust | ETF | 4,500 | $289.9K | 0.1% | +4,500 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 490 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,900 | $278.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,897 | $272.3K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 893 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,428 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 665 | $263.5K | 0.1% | +665 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,068 | $248.9K | 0.1% | −76−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 334 | $228.8K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,949 | $228.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,593 | $226.6K | 0.1% | +211+2.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,423 | $225.5K | 0.1% | −44−1.8% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,129 | $216.9K | 0.1% | +3,129 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 17,670 | $212.4K | 0.1% | +411+2.4% | Added | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,433 | $208.3K | 0.1% | +1,433 | New | History |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 10,505 | $207.8K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,447 | $207.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 10,304 | $207.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,506 | $202.3K | 0.1% | +4,506 | New | – |
| ECCEagle Point Credit Co | COM | 29,616 | $170.6K | 0.1% | +29,616 | New | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N527 | CORE BD ETF | 22,426 | $1.07M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 21,400 | $891.7K | 0.3% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 24,976 | $751.0K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,074 | $659.8K | 0.2% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 18,101 | $393.7K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 374 | $346.2K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,762 | $299.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,000 | $282.4K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,370 | $210.6K | 0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,644 | $209.4K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,322 | $203.9K | 0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 11,856 | $200.7K | 0.1% | History |